Mackenzie Financial
AMBR

Mackenzie Financial’s Amber Road Inc AMBR Stock Holding History

Mackenzie Financial’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,948
Closed -$370K – 861
2015
Q1 		$370K Sell
39,948
-4,461
-10% -$41.4K ﹤0.01% 707
2014
Q4 		$454K Buy
44,409
+23,035
+108% +$290K ﹤0.01% 647
2014
Q3 		$371K Buy
+21,374
New +$315K ﹤0.01% 659

Other funds holding AMBR

MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mackenzie Financial's AMBR Position: Q2 2015 in Review

Mackenzie Financial sold out of Amber Road Inc (AMBR) in Q2 2015, closing a stake of 39,948 shares — an estimated $370K sold.

Mackenzie Financial first reported a position in AMBR in Q3 2014 and held it in 3 quarters. The position peaked at $454K in Q4 2014. 62 funds tracked by Wall St. Rank hold AMBR as of Q2 2015.

  • Mackenzie Financial reported no remaining Amber Road Inc position as of Q2 2015 after selling out during the quarter.
  • Mackenzie Financial sold 39,948 Amber Road Inc shares in Q2 2015, an estimated $370K.
  • Mackenzie Financial first reported a position in Amber Road Inc in Q3 2014 and held it in 3 quarters.
  • Mackenzie Financial's Amber Road Inc position peaked at $454K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2015.

Based on Mackenzie Financial's 13F filing for Q2 2015, filed 13 Aug 2015.